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Ryder Capital Ltd

Financial Services AU RYD

1.93AUD
-0.01(0.52%)

Last update at 2026-03-13T05:10:00Z

Day Range

1.931.94
LowHigh

52 Week Range

1.072.14
LowHigh

Fundamentals

  • Previous Close 1.94
  • Market Cap156.27M
  • Volume60494
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.85M 1.89M 1.18M 3.09M -7.15473M
Minority interest - - - - -
Net income 2.22M 2.03M 1.51M 3.48M -4.53302M
Selling general administrative 0.05M 0.04M 0.04M 0.04M 0.04M
Selling and marketing expenses - - - - -
Gross profit 3.95M 0.85M 3.14M 5.23M -5.23787M
Reconciled depreciation - - - - -
Ebit - -2.10437M - - -
Ebitda 1.85M 1.89M 1.18M 3.48M -7.15473M
Depreciation and amortization - 3.99M - - -
Non operating income net other - - - - -
Operating income 1.85M -2.10437M 1.18M 3.48M -7.15473M
Other operating expenses 2.10M 1.84M -1.95862M 0.06M 0.05M
Interest expense - - - 0.39M 0.00000M
Tax provision -0.37212M -0.14010M -0.32749M -0.38786M -2.62171M
Interest income 0.60M 0.45M 0.23M 0.04M 0.04M
Net interest income 0.60M 0.45M 0.23M 0.04M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.37212M -0.14010M -0.32749M -0.38786M -2.62171M
Total revenue 3.95M 3.73M 3.14M 5.23M -5.23787M
Total operating expenses 2.10M 2.95M -1.95862M 0.06M 0.05M
Cost of revenue 1.61M 2.10M 1.47M 1.79M 8.59M
Total other income expense net - 3.99M - -0.38786M -
Discontinued operations - - - - -
Net income from continuing ops 2.22M 2.03M 1.51M 3.48M -4.53302M
Net income applicable to common shares 2.22M 2.03M 1.51M 3.48M -4.53302M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 132.48M 115.06M 105.58M 119.00M 140.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -1.89904M - 0.00000M 0.00352M
Total liab 5.79M 0.77M 0.11M 0.12M 20.47M
Total stockholder equity 126.69M 114.29M 104.59M 118.88M 119.61M
Deferred long term liab - - - - -
Other current liab - - -0.10658M -0.12374M -9.18737M
Common stock - 100.69M 102.23M 103.72M 77.52M
Capital stock 99.05M - 102.23M 103.72M 77.52M
Retained earnings -9.96348M -9.96348M -9.96348M -9.87598M -9.75403M
Other liab - - - - -
Good will - - - - -
Other assets - 115.06M 6.00M 3.24M 0.00556M
Cash 10.04M 1.82M 9.79M 14.90M 20.84M
Cash and equivalents - - - - -
Total current liabilities - - 0.11M 0.12M 9.19M
Current deferred revenue - - - - -
Net debt - -1.81872M -9.79265M -14.90422M -20.84167M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - 11.03M 14.95M 20.88M
Long term investments 121.81M - 88.55M 100.81M 119.20M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - 0.08M 1.24M 0.05M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.40M - 0.11M 0.12M 9.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 23.57M 12.33M 25.04M 51.84M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.64820M -88.55017M -100.80604M -119.19782M
Deferred long term asset charges - - - - -
Non current assets total - - 88.55M 100.81M 119.20M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 18.88M -0.79081M 0.73M -18.61164M 2.56M
Change to liabilities - - - - -
Total cashflows from investing activities 18.88M -0.79081M 0.73M -18.61164M 2.56M
Net borrowings - - - - -
Total cash from financing activities -9.28609M -8.42264M -7.40282M 20.59M 9.47M
Change to operating activities - - - - -
Net income 2.22M 2.03M 1.51M 3.48M -4.53302M
Change in cash 8.22M -7.97393M -5.11157M -5.93745M 3.41M
Begin period cash flow 1.82M 9.79M 14.90M 20.84M 17.43M
End period cash flow 10.04M 1.82M 9.79M 14.90M 20.84M
Total cash from operating activities -1.37072M 1.24M 1.56M -7.91540M -8.61966M
Issuance of capital stock - - - 26.47M 13.30M
Depreciation - - - - -
Other cashflows from investing activities 18.88M -0.79081M 0.73M -18.61164M 2.56M
Dividends paid -7.37944M -6.57214M -5.91338M -5.60632M -3.83142M
Change to inventory - - - - -
Change to account receivables 0.05M -0.03370M - - -
Sale purchase of stock -1.90664M -1.85050M -1.48944M -0.26949M -0.26949M
Other cashflows from financing activities - -0.79081M -26.46539M -18.61164M 0.27M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M -0.01476M 0.90M -4.42771M -1.30828M
Stock based compensation - - - - -
Other non cash items -1.44470M -0.77607M - -3.47591M 4.53M
Free cash flow -1.37072M 1.24M 1.56M -7.91540M -8.61966M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RYD
Ryder Capital Ltd		 -0.01 0.52% 1.93 - - 40.95 0.95 40.39 -12.927
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Ryder Capital Limited is a listed investment company launched and managed by Ryder Investment Management Pty Limited. Ryder Capital Limited is based in Australia.

Ryder Capital Ltd

Level 25, Sydney, NSW, Australia, 2000

  • 800-820-0888

Key Executives

Name Title Year Born
Mr. Peter Charles Constable Chief Investment Officer and Exec. Chairman 1970
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. Peter Charles Constable Chief Investment Officer and Executive Chairman 1970

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